BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

Next Capital Management LLC's Holding History (CIK: 0001752762)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 10,964 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 12,947 Value ($000) $173 Avg Close — Range —
Q3 2023
Shares 12,166 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 12,166 Value ($000) $156 Avg Close — Range —
Q1 2023
Shares 12,166 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 12,166 Value ($000) $0 Avg Close — Range —